US Stock MarketDetailed Quotes

ADDYY adidas AG

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120.194
+5.574+4.86%

15min DelayTrading Nov 7 12:08 ET

42.92BMarket Cap94.12P/E (TTM)

adidas AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

44.51%2.59B

44.57%2.59B

25.13%1.94B

22.52%2.22B

-20.58%1.8B

-38.11%1.79B

-63.03%1.55B

-53.98%1.81B

-Cash and cash equivalents

86.69%1.78B

67.17%1.66B

39.59%1.09B

79.32%1.43B

18.36%954M

-37.07%993M

-74.49%778M

-79.15%798M

-Short-term investments

-3.33%813M

16.35%925M

10.52%851M

-22.19%789M

-42.16%841M

-39.36%795M

-32.28%770M

830.28%1.01B

-Accounts receivable

8.45%2.95B

7.95%2.77B

-7.52%2.61B

-24.63%1.91B

-16.02%2.72B

-15.06%2.57B

-0.04%2.82B

16.28%2.53B

-Taxes receivable

17.09%137M

90.16%232M

58.33%152M

52.94%156M

4.46%117M

22.00%122M

-7.69%96M

-80.42%102M

Inventory

-6.70%4.52B

-17.98%4.54B

-21.99%4.43B

-24.24%4.53B

-23.21%4.85B

1.04%5.54B

24.94%5.68B

48.99%5.97B

Other current assets

-9.83%936M

-14.46%970M

-13.17%1.05B

-23.86%1B

-19.53%1.04B

-14.99%1.13B

-12.28%1.21B

279.25%1.32B

Total current assets

5.91%11.14B

-0.44%11.1B

-10.35%10.17B

-16.39%9.81B

-20.41%10.52B

-13.07%11.15B

-12.93%11.34B

-15.86%11.73B

Non current assets

Net PPE

5.68%4.75B

6.65%4.8B

-7.83%4.31B

-10.88%4.41B

-8.72%4.49B

-11.42%4.5B

-4.91%4.67B

2.45%4.94B

-Gross PPE

5.68%4.75B

6.65%4.8B

-7.83%4.31B

-6.06%7.11B

-8.72%4.49B

-11.42%4.5B

-4.91%4.67B

6.02%7.57B

-Accumulated depreciation

----

-3.01%-2.71B

----

-13.47%-2.63B

Goodwill and other intangible assets

-3.18%1.64B

1.13%1.7B

1.07%1.7B

-0.53%1.68B

-3.96%1.7B

-0.71%1.68B

4.61%1.68B

6.83%1.69B

-Goodwill

-2.61%1.23B

0.72%1.26B

0.16%1.25B

-1.75%1.24B

-4.17%1.26B

-2.43%1.25B

0.65%1.25B

2.61%1.26B

-Other intangible assets

-4.83%414M

2.29%446M

3.70%448M

3.03%442M

-3.33%435M

4.56%436M

18.03%432M

21.53%429M

Financial assets

----

--5M

----

-33.33%2M

----

-94.34%3M

Non current prepaid assets

----

-19.35%125M

----

-6.06%155M

Other non current assets

58.46%103M

16.39%71M

-2.82%69M

-50.00%2M

-44.44%65M

-28.24%61M

-20.22%71M

300.00%4M

Total non current assets

3.20%8.46B

4.07%8.52B

-1.33%8.22B

-4.11%8.21B

-3.90%8.2B

-3.65%8.19B

-0.61%8.33B

4.52%8.56B

Total assets

4.73%19.61B

1.46%19.62B

-6.53%18.39B

-11.21%18.02B

-13.93%18.72B

-9.31%19.34B

-8.10%19.68B

-8.32%20.3B

Liabilities

Current liabilities

Payables

27.96%2.98B

15.71%2.95B

4.79%2.58B

-17.70%2.85B

-41.45%2.33B

-32.14%2.55B

-25.76%2.46B

12.53%3.46B

-accounts payable

28.61%2.59B

15.84%2.56B

8.90%2.29B

-21.73%2.28B

-39.98%2.01B

-33.31%2.21B

-22.64%2.1B

26.77%2.91B

-Total tax payable

23.81%390M

14.87%394M

-19.22%290M

3.64%570M

-49.36%315M

-23.44%343M

-39.97%359M

-29.40%550M

Current provisions

4.74%1.37B

-7.11%1.28B

-7.10%1.31B

-16.74%1.32B

-5.01%1.31B

3.06%1.38B

-0.21%1.41B

8.98%1.59B

Current debt and capital lease obligation

-39.37%710M

-19.50%1.2B

-35.45%1.22B

-6.50%1.09B

-28.64%1.17B

61.45%1.49B

201.43%1.89B

94.35%1.17B

-Current debt

-79.41%126M

-32.79%615M

-48.42%669M

4.17%549M

-40.93%612M

192.33%915M

3,225.64%1.3B

1,717.24%527M

-Current capital lease obligation

4.47%584M

1.75%582M

-7.21%553M

-15.24%545M

-7.60%559M

-5.92%572M

1.19%596M

12.22%643M

Other current liabilities

-5.19%603M

20.38%632M

43.75%667M

33.33%96M

11.19%636M

3.75%525M

-18.31%464M

44.00%72M

Current liabilities

3.56%8.47B

0.45%8.77B

-9.92%8.07B

-13.11%8.04B

-22.89%8.18B

-9.12%8.73B

-0.78%8.95B

3.26%9.26B

Non current liabilities

Long term provisions

255.34%366M

130.25%274M

199.03%308M

113.64%188M

3.00%103M

10.19%119M

-0.96%103M

-40.94%88M

Long term debt and capital lease obligation

6.54%4.87B

-2.93%4.9B

-13.53%4.43B

-15.50%4.47B

6.42%4.58B

3.89%5.05B

6.68%5.12B

11.84%5.29B

-Long term debt

-0.66%2.42B

-17.59%2.42B

-17.54%2.43B

-17.52%2.43B

24.31%2.43B

19.52%2.94B

19.50%2.94B

19.46%2.95B

-Long term capital lease obligation

14.71%2.46B

17.49%2.48B

-8.12%2B

-12.97%2.04B

-8.54%2.14B

-12.12%2.11B

-6.79%2.18B

3.54%2.34B

Non current accrued expenses

--0

-42.86%4M

-50.00%4M

0.00%7M

-12.50%7M

Derivative product liabilities

----

--1M

----

-86.36%6M

----

-15.38%44M

Other non current liabilities

825.00%74M

1,216.67%79M

1,114.29%85M

9,800.00%99M

-11.11%8M

-40.00%6M

-12.50%7M

200.00%1M

Total non current liabilities

13.33%5.59B

0.92%5.5B

-7.33%5.11B

-11.18%5.05B

6.73%4.94B

2.79%5.45B

1.72%5.51B

6.62%5.69B

Total liabilities

7.24%14.06B

0.63%14.27B

-8.93%13.17B

-12.38%13.1B

-13.89%13.11B

-4.88%14.18B

0.16%14.47B

4.51%14.95B

Shareholders'equity

Share capital

0.00%179M

-2.19%179M

-3.76%179M

-6.77%179M

-common stock

0.00%179M

-2.19%179M

-3.76%179M

-6.77%179M

Retained earnings

6.43%4.82B

2.58%4.37B

-0.02%4.31B

-4.65%4.15B

-16.02%4.52B

-22.38%4.26B

-33.72%4.31B

-36.63%4.35B

Paid-in capital

1.26%1.36B

1.12%1.36B

1.19%1.36B

1.27%1.36B

50.50%1.35B

50.28%1.35B

49.83%1.34B

3.40%1.34B

Other equity interest

-200.00%-1M

----

0.00%-2M

--1M

50.00%-1M

----

-100.00%-2M

Total stockholders'equity

-0.83%5.16B

4.15%4.99B

0.47%4.87B

-8.23%4.58B

-14.73%5.2B

-20.59%4.79B

-26.74%4.85B

-33.62%4.99B

Noncontrolling interests

-5.21%382M

-1.61%366M

-4.42%346M

-4.17%345M

-3.59%403M

-4.12%372M

3.43%362M

13.21%360M

Total equity

-1.14%5.54B

3.74%5.36B

0.13%5.22B

-7.96%4.93B

-14.02%5.61B

-19.60%5.16B

-25.23%5.21B

-31.72%5.35B

Currency Unit

EUR

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	44.51%2.59B	44.57%2.59B	25.13%1.94B	22.52%2.22B	22.52%2.22B	-20.58%1.8B	-38.11%1.79B	-63.03%1.55B	-53.98%1.81B	-53.98%1.81B
-Cash and cash equivalents	86.69%1.78B	67.17%1.66B	39.59%1.09B	79.32%1.43B	79.32%1.43B	18.36%954M	-37.07%993M	-74.49%778M	-79.15%798M	-79.15%798M
-Short-term investments	-3.33%813M	16.35%925M	10.52%851M	-22.19%789M	-22.19%789M	-42.16%841M	-39.36%795M	-32.28%770M	830.28%1.01B	830.28%1.01B
-Accounts receivable	8.45%2.95B	7.95%2.77B	-7.52%2.61B	-24.63%1.91B	-24.63%1.91B	-16.02%2.72B	-15.06%2.57B	-0.04%2.82B	16.28%2.53B	16.28%2.53B
-Taxes receivable	17.09%137M	90.16%232M	58.33%152M	52.94%156M	52.94%156M	4.46%117M	22.00%122M	-7.69%96M	-80.42%102M	-80.42%102M
Inventory	-6.70%4.52B	-17.98%4.54B	-21.99%4.43B	-24.24%4.53B	-24.24%4.53B	-23.21%4.85B	1.04%5.54B	24.94%5.68B	48.99%5.97B	48.99%5.97B
Other current assets	-9.83%936M	-14.46%970M	-13.17%1.05B	-23.86%1B	-23.86%1B	-19.53%1.04B	-14.99%1.13B	-12.28%1.21B	279.25%1.32B	279.25%1.32B
Total current assets	5.91%11.14B	-0.44%11.1B	-10.35%10.17B	-16.39%9.81B	-16.39%9.81B	-20.41%10.52B	-13.07%11.15B	-12.93%11.34B	-15.86%11.73B	-15.86%11.73B
Non current assets
Net PPE	5.68%4.75B	6.65%4.8B	-7.83%4.31B	-10.88%4.41B	-10.88%4.41B	-8.72%4.49B	-11.42%4.5B	-4.91%4.67B	2.45%4.94B	2.45%4.94B
-Gross PPE	5.68%4.75B	6.65%4.8B	-7.83%4.31B	-6.06%7.11B	-6.06%7.11B	-8.72%4.49B	-11.42%4.5B	-4.91%4.67B	6.02%7.57B	6.02%7.57B
-Accumulated depreciation	----	----	----	-3.01%-2.71B	-3.01%-2.71B	----	----	----	-13.47%-2.63B	-13.47%-2.63B
Goodwill and other intangible assets	-3.18%1.64B	1.13%1.7B	1.07%1.7B	-0.53%1.68B	-0.53%1.68B	-3.96%1.7B	-0.71%1.68B	4.61%1.68B	6.83%1.69B	6.83%1.69B
-Goodwill	-2.61%1.23B	0.72%1.26B	0.16%1.25B	-1.75%1.24B	-1.75%1.24B	-4.17%1.26B	-2.43%1.25B	0.65%1.25B	2.61%1.26B	2.61%1.26B
-Other intangible assets	-4.83%414M	2.29%446M	3.70%448M	3.03%442M	3.03%442M	-3.33%435M	4.56%436M	18.03%432M	21.53%429M	21.53%429M
Financial assets	----	--5M	----	-33.33%2M	-33.33%2M	----	----	----	-94.34%3M	-94.34%3M
Non current prepaid assets	----	----	----	-19.35%125M	-19.35%125M	----	----	----	-6.06%155M	-6.06%155M
Other non current assets	58.46%103M	16.39%71M	-2.82%69M	-50.00%2M	-50.00%2M	-44.44%65M	-28.24%61M	-20.22%71M	300.00%4M	300.00%4M
Total non current assets	3.20%8.46B	4.07%8.52B	-1.33%8.22B	-4.11%8.21B	-4.11%8.21B	-3.90%8.2B	-3.65%8.19B	-0.61%8.33B	4.52%8.56B	4.52%8.56B
Total assets	4.73%19.61B	1.46%19.62B	-6.53%18.39B	-11.21%18.02B	-11.21%18.02B	-13.93%18.72B	-9.31%19.34B	-8.10%19.68B	-8.32%20.3B	-8.32%20.3B
Liabilities
Current liabilities
Payables	27.96%2.98B	15.71%2.95B	4.79%2.58B	-17.70%2.85B	-17.70%2.85B	-41.45%2.33B	-32.14%2.55B	-25.76%2.46B	12.53%3.46B	12.53%3.46B
-accounts payable	28.61%2.59B	15.84%2.56B	8.90%2.29B	-21.73%2.28B	-21.73%2.28B	-39.98%2.01B	-33.31%2.21B	-22.64%2.1B	26.77%2.91B	26.77%2.91B
-Total tax payable	23.81%390M	14.87%394M	-19.22%290M	3.64%570M	3.64%570M	-49.36%315M	-23.44%343M	-39.97%359M	-29.40%550M	-29.40%550M
Current provisions	4.74%1.37B	-7.11%1.28B	-7.10%1.31B	-16.74%1.32B	-16.74%1.32B	-5.01%1.31B	3.06%1.38B	-0.21%1.41B	8.98%1.59B	8.98%1.59B
Current debt and capital lease obligation	-39.37%710M	-19.50%1.2B	-35.45%1.22B	-6.50%1.09B	-6.50%1.09B	-28.64%1.17B	61.45%1.49B	201.43%1.89B	94.35%1.17B	94.35%1.17B
-Current debt	-79.41%126M	-32.79%615M	-48.42%669M	4.17%549M	4.17%549M	-40.93%612M	192.33%915M	3,225.64%1.3B	1,717.24%527M	1,717.24%527M
-Current capital lease obligation	4.47%584M	1.75%582M	-7.21%553M	-15.24%545M	-15.24%545M	-7.60%559M	-5.92%572M	1.19%596M	12.22%643M	12.22%643M
Other current liabilities	-5.19%603M	20.38%632M	43.75%667M	33.33%96M	33.33%96M	11.19%636M	3.75%525M	-18.31%464M	44.00%72M	44.00%72M
Current liabilities	3.56%8.47B	0.45%8.77B	-9.92%8.07B	-13.11%8.04B	-13.11%8.04B	-22.89%8.18B	-9.12%8.73B	-0.78%8.95B	3.26%9.26B	3.26%9.26B
Non current liabilities
Long term provisions	255.34%366M	130.25%274M	199.03%308M	113.64%188M	113.64%188M	3.00%103M	10.19%119M	-0.96%103M	-40.94%88M	-40.94%88M
Long term debt and capital lease obligation	6.54%4.87B	-2.93%4.9B	-13.53%4.43B	-15.50%4.47B	-15.50%4.47B	6.42%4.58B	3.89%5.05B	6.68%5.12B	11.84%5.29B	11.84%5.29B
-Long term debt	-0.66%2.42B	-17.59%2.42B	-17.54%2.43B	-17.52%2.43B	-17.52%2.43B	24.31%2.43B	19.52%2.94B	19.50%2.94B	19.46%2.95B	19.46%2.95B
-Long term capital lease obligation	14.71%2.46B	17.49%2.48B	-8.12%2B	-12.97%2.04B	-12.97%2.04B	-8.54%2.14B	-12.12%2.11B	-6.79%2.18B	3.54%2.34B	3.54%2.34B
Non current accrued expenses	--0	--0	--0	--0	--0	-42.86%4M	-50.00%4M	0.00%7M	-12.50%7M	-12.50%7M
Derivative product liabilities	----	--1M	----	-86.36%6M	-86.36%6M	----	----	----	-15.38%44M	-15.38%44M
Other non current liabilities	825.00%74M	1,216.67%79M	1,114.29%85M	9,800.00%99M	9,800.00%99M	-11.11%8M	-40.00%6M	-12.50%7M	200.00%1M	200.00%1M
Total non current liabilities	13.33%5.59B	0.92%5.5B	-7.33%5.11B	-11.18%5.05B	-11.18%5.05B	6.73%4.94B	2.79%5.45B	1.72%5.51B	6.62%5.69B	6.62%5.69B
Total liabilities	7.24%14.06B	0.63%14.27B	-8.93%13.17B	-12.38%13.1B	-12.38%13.1B	-13.89%13.11B	-4.88%14.18B	0.16%14.47B	4.51%14.95B	4.51%14.95B
Shareholders'equity
Share capital	0.00%179M	0.00%179M	0.00%179M	0.00%179M	0.00%179M	0.00%179M	-2.19%179M	-3.76%179M	-6.77%179M	-6.77%179M
-common stock	0.00%179M	0.00%179M	0.00%179M	0.00%179M	0.00%179M	0.00%179M	-2.19%179M	-3.76%179M	-6.77%179M	-6.77%179M
Retained earnings	6.43%4.82B	2.58%4.37B	-0.02%4.31B	-4.65%4.15B	-4.65%4.15B	-16.02%4.52B	-22.38%4.26B	-33.72%4.31B	-36.63%4.35B	-36.63%4.35B
Paid-in capital	1.26%1.36B	1.12%1.36B	1.19%1.36B	1.27%1.36B	1.27%1.36B	50.50%1.35B	50.28%1.35B	49.83%1.34B	3.40%1.34B	3.40%1.34B
Other equity interest	-200.00%-1M	----	----	0.00%-2M	0.00%-2M	--1M	50.00%-1M	----	-100.00%-2M	-100.00%-2M
Total stockholders'equity	-0.83%5.16B	4.15%4.99B	0.47%4.87B	-8.23%4.58B	-8.23%4.58B	-14.73%5.2B	-20.59%4.79B	-26.74%4.85B	-33.62%4.99B	-33.62%4.99B
Noncontrolling interests	-5.21%382M	-1.61%366M	-4.42%346M	-4.17%345M	-4.17%345M	-3.59%403M	-4.12%372M	3.43%362M	13.21%360M	13.21%360M
Total equity	-1.14%5.54B	3.74%5.36B	0.13%5.22B	-7.96%4.93B	-7.96%4.93B	-14.02%5.61B	-19.60%5.16B	-25.23%5.21B	-31.72%5.35B	-31.72%5.35B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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Intraday+2.63%